Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Black Spade Acquisition Co

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Sep-30-21Jun-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-Q10-Q
Cash Flows From Operating Activities:          
    Net income (loss)  -0.21.02.50.51.47.63.40.0
    Adjustments to reconcile net income (loss) to net cash used in operating activities:          
        Investment income earned on treasury securities held in the Trust Account  -2.1-1.8-1.4-0.8-0.20.00.0 
        Loss (Gain) on change in fair value of derivative liabilities          
        Loss on change in fair value of note payable — Sponsor          
        Gain on forgiveness of deferred underwriting          
        Changes in operating assets and liabilities:          
            Prepaid expenses  0.10.1-0.20.10.10.1  
            Other current expenses     0.00.0   
            Accounts payable and accrued expenses  0.70.10.00.1-0.31.2 0.0
                Net Cash Used In Operating Activities  -0.3-0.3-0.6-0.1-0.4-0.93.4-0.1
   
Cash Flows From Financing Activities:          
    Repayment of related party advances    0.0  0.0  
    Proceeds from note payable – Sponsor   0.6      
    Proceeds from related party advances  0.00.00.00.0   0.1
        Net Cash Provided by (Used in) Financing Activities  0.00.60.60.0 0.0 0.1
    Net change in cash  -0.30.30.0-0.1-0.4-1.0 0.0
   
Supplemental disclosure of non-cash financing activities:          
    Measurement adjustment of carrying value to redemption value  2.11.81.40.80.20.0  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy